Kesko Oyj Cash Flow Reinvestment Rate
Kesko Oyj cash flow reinvestment rate. Kesko Oyj (KESKOA) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting €103.40 Million (capex €103.40 Million ) from operating cash flow of €362.20 Million. Explore KESKOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kesko Oyj (2002–2025)
Cash flow reinvestment rate of Kesko Oyj from 2002 to 2025. Historical reinvestment intensity for Kesko Oyj across 24 annual periods. Explore KESKOA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kesko Oyj Cash Flow Reinvestment Rate by Year (2002–2025)
Kesko Oyj cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kesko Oyj. For the full cash flow conversion analysis, see how efficiently does Kesko Oyj generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €674.20 Million | €879.70 Million | €659.20 Million | ▼ -29.0% |
| 2024 | 1.08x | €1.09 Billion | €1.01 Billion | €491.40 Million | ▲ +5.8% |
| 2023 | 1.02x | €1.07 Billion | €1.05 Billion | €539.20 Million | ▲ +34.1% |
| 2022 | 0.76x | €696.70 Million | €915.20 Million | €352.40 Million | ▲ +197.0% |
| 2021 | 0.26x | €295.30 Million | €1.15 Billion | €239.40 Million | ▲ +40.9% |
| 2020 | 0.18x | €209.70 Million | €1.15 Billion | €203.90 Million | ▼ -57.3% |
| 2019 | 0.43x | €382.20 Million | €896.60 Million | €377.60 Million | ▼ -21.9% |
| 2018 | 0.55x | €225.80 Million | €413.80 Million | €224.10 Million | ▼ -48.8% |
| 2017 | 1.07x | €321.40 Million | €301.70 Million | €319.90 Million | ▼ -76.7% |
| 2016 | 4.57x | €778.50 Million | €170.20 Million | €277.40 Million | ▲ +515.8% |
| 2015 | 0.74x | €205.30 Million | €276.40 Million | €203.80 Million | ▲ +15.9% |
| 2014 | 0.64x | €195.10 Million | €304.40 Million | €193.60 Million | ▲ +53.1% |
| 2013 | 0.42x | €173.20 Million | €413.80 Million | €173.20 Million | ▼ -58.8% |
| 2012 | 1.01x | €387.40 Million | €381.70 Million | €387.40 Million | ▼ -48.7% |
| 2011 | 1.98x | €427.10 Million | €215.70 Million | €427.10 Million | ▲ +338.4% |
| 2010 | 0.45x | €197.90 Million | €438.20 Million | €197.90 Million | ▼ -16.6% |
| 2009 | 0.54x | €205.20 Million | €378.80 Million | €205.20 Million | ▼ -74.4% |
| 2008 | 2.12x | €284.70 Million | €134.40 Million | €284.70 Million | ▲ +238.2% |
| 2007 | 0.63x | €134.80 Million | €215.20 Million | €134.80 Million | ▲ +69.8% |
| 2006 | 0.37x | €113.30 Million | €307.20 Million | €113.30 Million | ▲ +22.2% |
| 2005 | 0.30x | €85.40 Million | €282.90 Million | €85.40 Million | ▼ -32.2% |
| 2004 | 0.45x | €89.00 Million | €199.80 Million | €89.00 Million | ▼ -66.4% |
| 2003 | 1.32x | €217.80 Million | €164.50 Million | €217.80 Million | ▲ +17.6% |
| 2002 | 1.13x | €164.10 Million | €145.80 Million | €164.10 Million | — |